SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$873K
3
+$814K
4
PPG icon
PPG Industries
PPG
+$626K
5
PEP icon
PepsiCo
PEP
+$612K

Top Sells

1
+$1.2M
2
+$955K
3
+$753K
4
WST icon
West Pharmaceutical
WST
+$648K
5
NUE icon
Nucor
NUE
+$639K

Sector Composition

1 Industrials 9.7%
2 Consumer Staples 6.55%
3 Financials 4.47%
4 Materials 3.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.33%
4,040
-401
77
$344K 0.29%
1,420
78
$259K 0.22%
+630
79
$254K 0.21%
2,807
-227
80
$233K 0.19%
1,966
+47
81
$226K 0.19%
1,389
-6
82
$213K 0.18%
1,197
+60
83
$213K 0.18%
1,268
+74
84
$212K 0.18%
+1,081
85
$151K 0.13%
+521
86
$19.2K 0.02%
775
87
$18.4K 0.02%
+404
88
$12.1K 0.01%
136
89
$11.4K 0.01%
60
90
$7K 0.01%
13
91
$3.99K ﹤0.01%
+31
92
– –
-838
93
– –
-29,217
94
– –
-4,177
95
– –
-15,397
96
– –
-9,633
97
– –
-1,309
98
– –
-5,507
99
– –
-4,252
100
– –
-9,211
1 2 3
4
5